Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
3326
DELISTED
Piedmont Lithium
PLL
$2.99K ﹤0.01%
512
-77
PFIS icon
3327
Peoples Financial Services
PFIS
$464M
$2.98K ﹤0.01%
60
TEF icon
3328
Telefonica
TEF
$23.5B
$2.97K ﹤0.01%
573
+542
BXC icon
3329
BlueLinx
BXC
$477M
$2.97K ﹤0.01%
+40
CMPO icon
3330
CompoSecure Inc
CMPO
$2.59B
$2.95K ﹤0.01%
208
+86
KN icon
3331
Knowles
KN
$1.92B
$2.95K ﹤0.01%
164
+148
TMHC icon
3332
Taylor Morrison
TMHC
$5.8B
$2.94K ﹤0.01%
48
PSQH icon
3333
PSQ Holdings
PSQH
$82.6M
$2.94K ﹤0.01%
1,425
STKL
3334
SunOpta
STKL
$469M
$2.94K ﹤0.01%
500
-2,525
CRTO icon
3335
Criteo
CRTO
$1.13B
$2.93K ﹤0.01%
123
-1,572
PSTL
3336
Postal Realty Trust
PSTL
$406M
$2.92K ﹤0.01%
+196
BIOX icon
3337
Bioceres Crop Solutions
BIOX
$108M
$2.92K ﹤0.01%
651
+500
SGOV icon
3338
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.92K ﹤0.01%
29
-121
KOS icon
3339
Kosmos Energy
KOS
$698M
$2.92K ﹤0.01%
1,595
+900
RDWR icon
3340
Radware
RDWR
$989M
$2.92K ﹤0.01%
+100
FIBK icon
3341
First Interstate BancSystem
FIBK
$3.34B
$2.88K ﹤0.01%
101
-298
DIT icon
3342
AMCON Distributing
DIT
$74.6M
$2.88K ﹤0.01%
+25
ICAD
3343
DELISTED
iCAD Inc
ICAD
$2.87K ﹤0.01%
750
-598
VSEC icon
3344
VSE Corp
VSEC
$4.13B
$2.87K ﹤0.01%
+22
CSIQ icon
3345
Canadian Solar
CSIQ
$1.91B
$2.85K ﹤0.01%
252
+87
PGNY icon
3346
Progyny
PGNY
$1.93B
$2.85K ﹤0.01%
130
+24
SEB icon
3347
Seaboard Corp
SEB
$3.55B
$2.84K ﹤0.01%
+1
EDIT icon
3348
Editas Medicine
EDIT
$222M
$2.84K ﹤0.01%
1,245
-875
LINK icon
3349
Interlink Electronics
LINK
$75.2M
$2.83K ﹤0.01%
600
ALG icon
3350
Alamo Group
ALG
$2.02B
$2.82K ﹤0.01%
13
+2
132 133
134
135 136